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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 351.00 | 4 195.00 | 155.00 | 4 351.00 |
028 Tangible Assets | 55 593.00 | 28 258.00 | 27 334.00 | 55 593.00 |
040 Financial Assets | 2 452.00 | | 2 452.00 | 2 452.00 |
044 Total Fixed Assets | 62 397.00 | 32 454.00 | 29 943.00 | 62 397.00 |
050 Raw materials, supplies, in progress | 8 779.00 | | 8 779.00 | 8 779.00 |
060 Merchandise inventory | 94 619.00 | | 94 619.00 | 94 619.00 |
068 Receivables – Trade and related accounts | 15 645.00 | | 15 645.00 | 15 645.00 |
072 Receivables – Other | 20 599.00 | | 20 599.00 | 20 599.00 |
084 Cash | 26 503.00 | | 26 503.00 | 26 503.00 |
092 Prepaid expenses | 3 653.00 | | 3 653.00 | 3 653.00 |
096 Total Current Assets + Prepaid Expenses | 169 800.00 | | 169 800.00 | 169 800.00 |
110 Total Assets | 232 197.00 | 32 454.00 | 199 743.00 | 232 197.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 4 434.00 | |
136 Profit for the Year | | | 2 193.00 | |
142 Total Equity - Total I | | | 15 427.00 | |
156 Loans and similar debts | | | 26 074.00 | |
166 Suppliers and related accounts | | | 85 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -19 023.00 | | |
172 Other debts | | | 72 730.00 | |
176 Total debts | | | 184 316.00 | |
180 Liabilities Total | | | 199 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 186.00 | |
195 Of which payables due in more than one year | | | 19 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 914.00 | | | 178 914.00 |
218 Production of services sold - France | 1 198.00 | | | 1 198.00 |
226 Operating subsidies received | 306.00 | | | 306.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 180 432.00 | | | 180 432.00 |
234 Purchases of goods (including customs duties) | 73 441.00 | | | 73 441.00 |
236 Inventory change (goods) | -23 492.00 | | | -23 492.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 369.00 | | | 27 369.00 |
240 Inventory changes (raw materials and supplies) | -2 627.00 | | | -2 627.00 |
242 Other external expenses | 53 036.00 | | | 53 036.00 |
244 Taxes, duties and similar payments | 2 577.00 | | | 2 577.00 |
250 Staff compensation | 31 862.00 | | | 31 862.00 |
252 Social security contributions | 8 689.00 | | | 8 689.00 |
254 Depreciation and amortization | 5 582.00 | | | 5 582.00 |
262 Other expenses | 116.00 | | | 116.00 |
264 Total operating expenses | 176 557.00 | | | 176 557.00 |
270 Operating profit | 3 875.00 | | | 3 875.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | 955.00 | | | 955.00 |
300 Exceptional expenses | 756.00 | | | 756.00 |
310 Profit or loss | 2 193.00 | | | 2 193.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 575.00 | | | 1 575.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 312.00 | | | 3 312.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 348.00 | | | 1 348.00 |
482 INCREASES Financial Assets | 26.00 | | | 26.00 |
490 Total Fixed Assets (Gross Value) | 64 007.00 | | | 64 007.00 |
492 Total Fixed Assets (Increases) | 5 186.00 | | | 5 186.00 |
494 Total Fixed Assets (Decreases) | 6 796.00 | | | 6 796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 330.00 | | | 35 330.00 |
378 Amount of deductible VAT on goods and services | 29 802.00 | | | 29 802.00 |
